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SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$463K
Cap. Flow
-$2.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$665K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$471K 0.22%
554
-20
-3% -$15.6K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$457K 0.22%
15,762
– –
ET icon
103
Energy Transfer Partners
ET
$70.1B
$456K 0.22%
28,122
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$454K 0.22%
2,277
+29
+1% +$5.48K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.19B
$448K 0.21%
8,890
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$443K 0.21%
7,316
+1,056
+17% +$64.2K
INSM icon
107
Insmed
INSM
$23.2B
$441K 0.21%
+6,585
New +$255K
PG icon
108
Procter & Gamble
PG
$343B
$437K 0.21%
2,647
-165
-6% -$27K
OKE icon
109
Oneok
OKE
$58.7B
$431K 0.21%
5,287
– –
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$430K 0.2%
14,536
– –
KMI icon
111
Kinder Morgan
KMI
$73.1B
$427K 0.2%
21,512
+216
+1% +$4.12K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.2%
2,315
+45
+2% +$7.66K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$418K 0.2%
1,069
-62
-5% -$24.1K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$406K 0.19%
2,787
+25
+0.9% +$3.59K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$404K 0.19%
7,611
-19,480
-72% -$1.04M
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$399K 0.19%
3,253
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.19%
9,242
-320
-3% -$13.4K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.19%
4,457
-10
-0.2% -$884
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$390K 0.19%
15,476
+6,492
+72% +$153K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$376K 0.18%
2,931
-600
-17% -$76.7K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$364K 0.17%
1,996
+38
+2% +$6.41K
WSM icon
122
Williams-Sonoma
WSM
$26.7B
$360K 0.17%
2,548
-70
-3% -$10.4K
LRCX icon
123
Lam Research
LRCX
$382B
$359K 0.17%
3,370
-200
-6% -$19.2K
JMBS icon
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$352K 0.17%
7,884
-724
-8% -$32.1K
PSX icon
125
Phillips 66
PSX
$82.9B
$343K 0.16%
2,428
-15
-0.6% -$2.22K
3 4
5
6 7

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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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Saxon Interests's Q2 2024 Portfolio in Review

As of Q2 2024, Saxon Interests held 197 positions worth $210M, up 0.22% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q2 2024 filing shows 8 new, 72 increased, 69 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M.
  • Saxon Interests added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $1.54M increase.
  • Saxon Interests's biggest Q2 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.04M.
  • Saxon Interests fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.24M.
  • Saxon Interests's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Saxon Interests opened 8 new positions and closed 19 in Q2 2024.
  • Saxon Interests's portfolio value rose 0.22% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.